VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aaon
AAON
$6.87B
| $5.25M | 0.01% |
49,111
+14,033
| +40% | +$1.5M |
|
|
MUI
627
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.24M | 0.01% |
421,867
+8,266
| +2% | +$103K |
|
628
BHP
BHP
$136B
| $5.23M | 0.01% |
93,874
+1,464
| +2% | +$81.6K |
|
629
CenterPoint Energy
CNP
$24.9B
| $5.22M | 0.01% |
175,446
+6,597
| +4% | +$196K |
|
630
Eastman Chemical
EMN
$7.71B
| $5.22M | 0.01% |
48,790
+287
| +0.6% | +$30.7K |
|
631
Asbury Automotive
ABG
$4.96B
| $5.2M | 0.01% |
22,617
+1,382
| +7% | +$318K |
|
632
VanEck Durable High Dividend ETF
DURA
$44.2M
| $5.2M | 0.01% |
150,041
-1,005
| -0.7% | -$34.8K |
|
633
Wyndham Hotels & Resorts
WH
$6.59B
| $5.19M | 0.01% |
63,732
+1,100
| +2% | +$89.6K |
|
634
WESCO International
WCC
$10.7B
| $5.18M | 0.01% |
29,666
+16,673
| +128% | +$2.91M |
|
635
New York Times
NYT
$9.45B
| $5.16M | 0.01% |
94,799
+27,088
| +40% | +$1.47M |
|
636
Trex
TREX
$6.65B
| $5.14M | 0.01% |
81,726
+23,351
| +40% | +$1.47M |
|
637
BlackRock MuniYield Quality Fund
MQY
$839M
| $5.13M | 0.01% |
405,145
-13,327
| -3% | -$169K |
|
638
FTI Consulting
FCN
$5.34B
| $5.11M | 0.01% |
22,250
+6,358
| +40% | +$1.46M |
|
639
Boston Scientific
BSX
$154B
| $5.06M | 0.01% |
57,894
+8,882
| +18% | +$777K |
|
640
Texas Pacific Land
TPL
$21.5B
| $5.06M | 0.01% |
4,669
+463
| +11% | +$502K |
|
641
PPG Industries
PPG
$25.1B
| $5.03M | 0.01% |
39,801
+5,329
| +15% | +$673K |
|
642
Sealed Air
SEE
$4.91B
| $5.02M | 0.01% |
138,186
+77,881
| +129% | +$2.83M |
|
643
VanEck Digital Transformation ETF
DAPP
$330M
| $5M | 0.01% |
375,000
| – | – |
|
644
Roper Technologies
ROP
$55.2B
| $4.98M | 0.01% |
9,169
-344,535
| -97% | -$187M |
|
645
Oracle
ORCL
$893B
| $4.95M | 0.01% |
28,596
-1,089
| -4% | -$189K |
|
646
Centene
CNC
$17.2B
| $4.94M | 0.01% |
82,638
-5,263
| -6% | -$315K |
|
647
Installed Building Products
IBP
$7.43B
| $4.94M | 0.01% |
21,736
+4,562
| +27% | +$1.04M |
|
648
Simpson Manufacturing
SSD
$8.1B
| $4.92M | 0.01% |
27,882
+7,966
| +40% | +$1.41M |
|
649
Exelixis
EXEL
$10.3B
| $4.92M | 0.01% |
173,584
+69,134
| +66% | +$1.96M |
|
650
CyberArk
CYBR
$24B
| $4.86M | 0.01% |
16,835
+261
| +2% | +$75.4K |
|